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Vanguard Long-Term Corporate Bond ETF

202 hedge funds and large institutions have $3.08B invested in Vanguard Long-Term Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $2.61M

57% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 53

8.39% more ownership

Funds ownership: 51.94%60.33% (+8.4%)

0% more capital invested

Capital invested by funds: $3.08B → $3.08B (+$1.58M)

3% less funds holding

Funds holding: 208202 (-6)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
27
Increased
83
Reduced
53
Closed
33
Calls
$4.46M
Puts
$2.61M
Net Calls
+$1.85M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
CNO Financial Group
Indiana
$18.4M
MIM
27
Morningstar Investment Management
Illinois
$17.4M +$999K +9,543 +6%
NL
28
NEPC LLC
Massachusetts
$16.9M +$676K +6,452 +4%
AF
29
Alerus Financial
North Dakota
$14.1M +$1.42M +13,532 +11%
FMT
30
First Mercantile Trust
Tennessee
$14M -$6.28K -60 -0%
Truist Financial
31
Truist Financial
North Carolina
$12.3M +$1.57M +14,988 +14%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$11.1M -$1.9M -18,120 -14%
BRC
33
BHF RG Capital
Arizona
$10.4M +$2.67M +25,473 +33%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$9.59M +$146K +1,390 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.2M +$188K +1,796 +2%
PFT
36
Providence First Trust
Arizona
$9.18M +$93.7K +895 +1%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$9.03M -$54.4K -520 -0.6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$8.57M +$270K +2,579 +3%
WLIM
39
White Lighthouse Investment Management
Massachusetts
$8.43M +$467K +4,458 +6%
GI
40
Glovista Investments
New Jersey
$7.71M +$8.02M +76,596 New
BCP
41
Berkeley Capital Partners
Georgia
$6.85M +$351K +3,353 +5%
SMFG
42
Sumitomo Mitsui Financial Group
Japan
$6.74M +$1.77M +16,951 +34%
Osaic Holdings
43
Osaic Holdings
Arizona
$6.36M +$2.21M +21,083 +50%
Invesco
44
Invesco
Georgia
$6.3M -$310K -2,963 -5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$6.08M
FWIA
46
Fort Washington Investment Advisors
Ohio
$6.08M
HSBC Holdings
47
HSBC Holdings
United Kingdom
$5.87M
RJA
48
Raymond James & Associates
Florida
$5.64M +$8.48K +81 +0.1%
LMIM
49
Lockheed Martin Investment Management
Maryland
$5.57M +$5.76M +55,000 New
MML Investors Services
50
MML Investors Services
Massachusetts
$5.16M +$355K +3,390 +7%

VCLT Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Long-Term Corporate Bond ETF (VCLT) for Q1 2021, worth a combined $3.08B — up 0.05% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCLT and 27 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 83 added.

The largest buyer was Allianz Investment Management US, adding an estimated $246M. The largest seller was Barclays, cutting an estimated $97.7M.

  • 202 institutional investors held Vanguard Long-Term Corporate Bond ETF (VCLT) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $3.08B of Vanguard Long-Term Corporate Bond ETF stock for Q1 2021, up 0.05% quarter-over-quarter.
  • 27 funds opened new Vanguard Long-Term Corporate Bond ETF positions in Q1 2021 and 33 closed out, a net change of -6 holders.
  • The largest Vanguard Long-Term Corporate Bond ETF buyer in Q1 2021 was Allianz Investment Management US, an estimated $246M added.
  • The largest Vanguard Long-Term Corporate Bond ETF seller in Q1 2021 was Barclays, an estimated $97.7M sold.

Based on aggregated 13F filings for Q1 2021.